OXFORD ASSET MANAGEMENT LLP

OXFORD ASSET MANAGEMENT LLP's trades of KBL Merger Corp IV's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2019-10-10 2019-10-09
S Sale
299,900 -69.4%
10.50
USD 3,148,950 		299,900 -69.4% 10.50 USD 3,148,950
2019-10-10 2019-10-09
S Sale
400,000 -48.1%
10.51
USD 4,204,000 		400,000 -48.1% 10.51 USD 4,204,000
2019-10-07 2019-10-03
S Sale
100 -0.0%
10.52
USD 1,052 		100 -0.0% 10.52 USD 1,052
2019-09-26 2019-09-24
S Sale
113,937 -12.0%
10.50
USD 1,196,339 		113,937 -12.0% 10.50 USD 1,196,339
2019-09-13 2019-09-12
S Sale
25,260 -2.6%
10.50
USD 265,230 		25,260 -2.6% 10.50 USD 265,230
2019-09-11 2019-09-09
S Sale
3,999 -0.4%
10.51
USD 42,029 		3,999 -0.4% 10.51 USD 42,029
2019-09-03 2019-08-30
S Sale
5,900 -0.6%
10.50
USD 61,950 		5,900 -0.6% 10.50 USD 61,950
2019-07-25 2019-07-24
S Sale
100 -0.0%
10.49
USD 1,049 		100 -0.0% 10.49 USD 1,049
2019-06-24 2019-06-20
S Sale
600 -0.1%
10.48
USD 6,288 		600 -0.1% 10.48 USD 6,288
2019-06-18 2019-06-14
S Sale
300 -0.0%
10.48
USD 3,144 		300 -0.0% 10.48 USD 3,144
2019-06-12 2019-06-10
S Sale
435 -0.0%
10.48
USD 4,559 		435 -0.0% 10.48 USD 4,559
2019-05-31 2019-05-29
S Sale
500 -0.0%
10.48
USD 5,240 		500 -0.0% 10.48 USD 5,240
2019-02-27 2019-02-25
B Purchase
355,000 +39.4%
10.25
USD 3,638,750 		355,000 +39.4% 10.25 USD 3,638,750
2019-01-30 2019-01-28
S Sale
275 -0.0%
10.17
USD 2,797 		275 -0.0% 10.17 USD 2,797
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